Corient Private Wealth’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Buy |
987,747
+508,357
| +106% | +$129M | 0.26% | 72 |
|
|
2025
Q1 | $99M | Sell |
479,390
-113,413
| -19% | -$23.4M | 0.16% | 140 |
|
|
2024
Q4 | $124M | Buy |
592,803
+11,945
| +2% | +$2.5M | 0.21% | 108 |
|
|
2024
Q3 | $131M | Buy |
580,858
+304,905
| +110% | +$68.8M | 0.2% | 110 |
|
|
2024
Q2 | $62.4M | Sell |
275,953
-349,236
| -56% | -$79M | 0.11% | 191 |
|
|
2024
Q1 | $130M | Sell |
625,189
-101,734
| -14% | -$21.2M | 0.23% | 103 |
|
|
2023
Q4 | $140M | Sell |
726,923
-7,444
| -1% | -$1.43M | 0.26% | 89 |
|
|
2023
Q3 | $120M | Sell |
734,367
-20,122
| -3% | -$3.3M | 0.28% | 86 |
|
|
2023
Q2 | $131M | Sell |
754,489
-27,683
| -4% | -$4.81M | 0.3% | 76 |
|
|
2023
Q1 | $118M | Buy |
782,172
+32,973
| +4% | +$4.98M | 0.32% | 76 |
|
|
2022
Q4 | $93.2M | Buy |
+749,199
| New | +$93.2M | 0.34% | 77 |
|